Rubrik Inc
NYSE:RBRK
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Intrinsic Value
The intrinsic value of one RBRK stock under the Base Case scenario is 36.82 USD. Compared to the current market price of 32.47 USD, Rubrik Inc is Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Rubrik Inc
Run backtest to discover the historical profit from buying and selling RBRK based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Rubrik Inc
Balance Sheet Decomposition
Rubrik Inc
Current Assets | 889m |
Cash & Short-Term Investments | 601.3m |
Receivables | 148.6m |
Other Current Assets | 139m |
Non-Current Assets | 329.2m |
PP&E | 46.2m |
Intangibles | 100.3m |
Other Non-Current Assets | 182.7m |
Current Liabilities | 776.7m |
Accounts Payable | 10.3m |
Accrued Liabilities | 139.8m |
Other Current Liabilities | 626.6m |
Non-Current Liabilities | 940.8m |
Long-Term Debt | 306.8m |
Other Non-Current Liabilities | 634m |
Earnings Waterfall
Rubrik Inc
Revenue
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732.9m
USD
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Cost of Revenue
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-224.8m
USD
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Gross Profit
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508.1m
USD
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Operating Expenses
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-1.5B
USD
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Operating Income
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-1B
USD
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Other Expenses
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-51.3m
USD
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Net Income
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-1.1B
USD
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Free Cash Flow Analysis
Rubrik Inc
USD | |
Free Cash Flow | USD |
Rubrik had an outstanding second quarter, outperforming all guided top line and profitability metrics and raising its annual guidance. Subscription ARR grew 40% year-over-year to $919 million, with subscription revenue increasing 50% to $191 million. The company emphasized the growing importance of cyber resilience amid unavoidable cyber attacks, noting strong competition wins due to its unique integrated data security platform. For Q3, Rubrik anticipates revenue between $216.5 million and $218.5 million, up 31-32%, and non-GAAP EPS of negative $0.41 to negative $0.39. Full-year guidance for subscription ARR is set at $1.026 billion to $1.032 billion, with a revenue forecast of $830 million to $838 million.
What is Earnings Call?
RBRK Profitability Score
Profitability Due Diligence
Rubrik Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Rubrik Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RBRK Solvency Score
Solvency Due Diligence
Rubrik Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Rubrik Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBRK Price Targets Summary
Rubrik Inc
According to Wall Street analysts, the average 1-year price target for RBRK is 46.09 USD with a low forecast of 40.4 USD and a high forecast of 52.5 USD.
Shareholder Yield
Current shareholder yield for RBRK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
RBRK Price
Rubrik Inc
Average Annual Return |
N/A
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Standard Deviation of Annual Returns |
N/A
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Max Drawdown | -25% |
Market Capitalization | 5.9B USD |
Shares Outstanding | 175 930 000 |
Percentage of Shares Shorted |
N/A
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Ownership
RBRK Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Rubrik Inc is a US-based company operating in Software industry. The company is headquartered in Palo Alto, California and currently employs 1,300 full-time employees. The company went IPO on 2024-04-25. Rubrik, Inc. is a converged data management company. The firm has developed Zero Trust Data Security. The company helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC), powered by machine learning, secures data across enterprise, cloud, and Software as a service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. The company helps organizations uphold data integrity, deliver data availability that withstands adverse conditions, continuously monitor data risks and threats, and restore businesses with their data when infrastructure is attacked. The firm offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.
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The intrinsic value of one RBRK stock under the Base Case scenario is 36.82 USD.
Compared to the current market price of 32.47 USD, Rubrik Inc is Undervalued by 12%.